BRADLEY FOSTER & SARGENT INC/CT – iShares S&P 500 Value ETF Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.84M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.79% | -4.93K shares | -1.08M | $128.52 | 45.50K |
| Q2 2022 | share | Decrease | -7.50% | -4.09K shares | -1.55M | $137.46 | 50.44K |
| Q1 2022 | share | Increase | +164.47% | 33.91K shares | 5.26M | $155.72 | 54.53K |
| Q4 2021 | share | Increase | 0.00% | 20.62K shares | 3.23M | $156.74 | 20.62K |